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OCM
OMT Capital Management Portfolio holdings
AUM
$52.5M
1-Year Est. Return
5.4%
This Fund
S&P 500
This Quarter
Est. Return
-12.15%
1 Year Est. Return
-5.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$13.1M
(-14%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
39
New
3
Increased
8
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
+$3.5M |
| 2 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$2.57M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$1.16M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
+$1.03M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$4.31M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$1.64M |
| 3 |
World Kinect Corp
WKC
|
+$1.52M |
| 4 |
RP
RealPage, Inc.
RP
|
+$1.11M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.43% |
| 2 | Financials | 13% |
| 3 | Technology | 12.94% |
| 4 | Healthcare | 12.38% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
26
DELISTED
ServiceSource International, Inc.
SREV
| $1.37M | 1.67% |
341,900
| – | – |
|
|
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
| $975K | 1.19% |
61,990
-105,850
| -63% | -$1.64M |
|
|
28
World Kinect Corp
WKC
$2.04B
| $904K | 1.1% |
25,240
-36,410
| -59% | -$1.52M |
|
29
LPL Financial
LPLA
$28.3B
| $896K | 1.09% |
22,530
| – | – |
|
30
Darling Ingredients
DAR
$9.64B
| $694K | 0.85% |
61,760
| – | – |
|
31
Natural Gas Services Group
NGS
$472M
| $588K | 0.72% |
30,460
| – | – |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $486K | 0.59% |
5,240
-9,260
| -64% | -$816K |
|
|
SIEN
33
DELISTED
Sientra, Inc.
SIEN
| $459K | 0.56% |
+4,523
| New | +$1.03M |
|
|
CUDA
34
DELISTED
Barracuda Networks, Inc.
CUDA
| $390K | 0.48% |
+25,000
| New | +$702K |
|
|
SCTY
35
DELISTED
SolarCity Corporation
SCTY
| $251K | 0.31% |
5,870
-1,500
| -20% | -$75.4K |
|
36
Shake Shack
SHAK
$2.53B
| – | – |
-800
| Closed | -$48K |
|
|
CATM
37
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-116,450
| Closed | -$4.31M |
|
|
RP
38
DELISTED
RealPage, Inc.
RP
| – | – |
-58,090
| Closed | -$1.11M |
|
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OMT Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, OMT Capital Management held 39 positions worth $81.9M, down 14% from $95.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
OMT Capital Management's Q3 2015 filing shows 3 new, 8 increased, 6 reduced and 3 closed positions. Its largest new stake was Rackspace Hosting Inc: 108,710 shares worth $2.68M. The largest sale was Cardtronics plc Class A Ordinary Shares (UK), an estimated $4.31M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
- OMT Capital Management's largest Q3 2015 buy was Rackspace Hosting Inc: 108,710 shares worth $2.68M.
- OMT Capital Management added most to Global Eagle Entertainment Inc. in Q3 2015, an estimated $2.57M increase.
- OMT Capital Management's biggest Q3 2015 reduction was Chicos FAS, Inc., cutting an estimated $1.64M.
- OMT Capital Management fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q3 2015, selling an estimated $4.31M.
- OMT Capital Management's ten largest holdings make up 48% of its $81.9M portfolio in Q3 2015.
- OMT Capital Management opened 3 new positions and closed 3 in Q3 2015.
- OMT Capital Management's portfolio value fell 14% quarter-over-quarter to $81.9M.
Based on OMT Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.